| 1 |
KEYBANK NATIONAL ASSOCIATION/OH |
1,233,172 |
52,003,000 |
39.99% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
638,300 |
26,917,000 |
20.70% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
256,453 |
10,815,000 |
8.32% |
|
|
| 4 |
FMR LLC |
133,820 |
5,644,000 |
4.34% |
|
|
| 5 |
VANGUARD GROUP INC |
83,027 |
3,502,000 |
2.69% |
|
|
| 6 |
DALTON GREINER HARTMAN MAHER & CO |
80,456 |
3,393,000 |
2.61% |
|
|
| 7 |
LSV ASSET MANAGEMENT |
73,602 |
3,103,000 |
2.39% |
|
|
| 8 |
BlackRock Fund Advisors |
71,122 |
2,999,000 |
2.31% |
|
|
| 9 |
CIBC Private Wealth Group LLC |
55,808 |
2,353,000 |
1.81% |
|
|
| 10 |
Boston Partners |
55,333 |
2,333,000 |
1.79% |
|
|
| 11 |
Euclidean Technologies Management, LLC |
48,447 |
2,043,000 |
1.57% |
|
|
| 12 |
STATE STREET CORP |
39,542 |
1,666,000 |
1.28% |
|
|
| 13 |
RAYMOND JAMES TRUST N.A. |
32,617 |
1,375,000 |
1.06% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
31,546 |
1,330,000 |
1.02% |
|
|
| 15 |
NORTHERN TRUST CORP |
31,019 |
1,308,000 |
1.01% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
25,600 |
1,080,000 |
0.83% |
|
|
| 17 |
SEGALL BRYANT & HAMILL, LLC |
23,797 |
1,004,000 |
0.77% |
|
|
| 18 |
Bank of New York Mellon Corp |
23,580 |
995,000 |
0.77% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
18,308 |
772,000 |
0.59% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
17,524 |
738,000 |
0.57% |
|
|
| 21 |
AXA S.A. |
14,672 |
619,000 |
0.48% |
|
|
| 22 |
BlackRock Investment Management, LLC |
10,850 |
458,000 |
0.35% |
|
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
10,739 |
453,000 |
0.35% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
9,187 |
388,000 |
0.30% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
8,370 |
353,000 |
0.27% |
|
|
| 26 |
DEERE & CO |
6,600 |
278,000 |
0.21% |
|
|
| 27 |
Teton Advisors, Inc. |
5,788 |
244,000 |
0.19% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
5,468 |
231,000 |
0.18% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
5,359 |
226,000 |
0.17% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
5,000 |
211,000 |
0.16% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
3,776 |
159,000 |
0.12% |
|
|
| 32 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
3,175 |
134,000 |
0.10% |
|
|
| 33 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
2,879 |
120,000 |
0.09% |
|
|
| 34 |
STRS OHIO |
2,500 |
105,000 |
0.08% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
2,400 |
101,000 |
0.08% |
|
|
| 36 |
Nationwide Fund Advisors |
2,095 |
88,000 |
0.07% |
|
|
| 37 |
UBS Group AG |
1,958 |
83,000 |
0.06% |
|
|
| 38 |
CITIGROUP INC |
1,652 |
70,000 |
0.05% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
1,616 |
68,000 |
0.05% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,443 |
60,851 |
0.05% |
|
|
| 41 |
Carroll Financial Associates, Inc. |
1,200 |
50,000 |
0.04% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
899 |
38,000 |
0.03% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
730 |
30,000 |
0.02% |
|
|
| 44 |
PRELUDE CAPITAL MANAGEMENT, LLC |
600 |
25,000 |
0.02% |
|
|
| 45 |
MORGAN STANLEY |
579 |
24,000 |
0.02% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
484 |
19,000 |
0.01% |
|
|
| 47 |
BlackRock Finance, Inc. |
415 |
18,000 |
0.01% |
|
|
| 48 |
BNP PARIBAS FINANCIAL MARKETS |
168 |
7,085 |
0.01% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
99 |
4,000 |
0.00% |
|
|
| 50 |
DENALI ADVISORS LLC |
53 |
2,000 |
0.00% |
|
|
